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CITY OF PARIS, TEXAS Statement 4
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended September 30, 2023
<br />Total
<br />Nonmajor Total
<br />Debt Capital Governmental Governmental
<br />General Service Projects Funds Funds
<br />Revenues
<br />Taxes
<br />Property
<br />Sales
<br />Franchise
<br />Hotel Occupancy
<br />Licenses and Permits
<br />Fines and Fees
<br />Leases
<br />Charges for Services
<br />Use of Money and Property
<br />Sanitation
<br />Health
<br />Intergovernmental
<br />Other
<br />Total Revenues
<br />Expenditures
<br />Current
<br />General Government
<br />Public Safety
<br />Public Works
<br />Health
<br />Culture and Recreation
<br />Cox Field Airport
<br />Other
<br />Debt Service
<br />Principal
<br />Interest
<br />Capital Outlay
<br />General Government
<br />Public Safety
<br />Public Works
<br />Health
<br />Cox Field Airport
<br />Total Expenditures
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures
<br />$ 8,207,911
<br />$ 1,079,215
<br />$ -
<br />$ -
<br />$ 9,287,126
<br />10,496,451
<br />-
<br />-
<br />-
<br />10,496,451
<br />4,725,373
<br />-
<br />-
<br />-
<br />4,725,373
<br />949,983
<br />284,814
<br />-
<br />49,842
<br />1,284,639
<br />484,807
<br />-
<br />-
<br />-
<br />484,807
<br />426,856
<br />-
<br />-
<br />28,373
<br />455,229
<br />81,361
<br />-
<br />-
<br />99,258
<br />180,619
<br />-
<br />-
<br />-
<br />848,777
<br />848,777
<br />950,902
<br />144,595
<br />161,912
<br />112,528
<br />1,369,937
<br />1,461,058
<br />-
<br />-
<br />-
<br />1,461,058
<br />8,733,472
<br />-
<br />-
<br />-
<br />8,733,472
<br />2,051,423
<br />-
<br />-
<br />341,118
<br />2,392,541
<br />710,472
<br />-
<br />234,770
<br />120,713
<br />1,065,955
<br />39,280,069
<br />1,508,624
<br />396,682
<br />1,600,609
<br />42,785,984
<br />2,412,943
<br />-
<br />-
<br />40,798
<br />2,453,741
<br />12,479,429
<br />-
<br />-
<br />2,968
<br />12,482,397
<br />6,817,178
<br />-
<br />-
<br />-
<br />6,817,178
<br />8,717,240
<br />-
<br />-
<br />-
<br />8,717,240
<br />804,955
<br />-
<br />-
<br />8,193
<br />813,148
<br />-
<br />-
<br />-
<br />975,641
<br />975,641
<br />11936,078
<br />-
<br />-
<br />-
<br />1,936,078
<br />167,801
<br />1,028,728
<br />-
<br />-
<br />1,196,529
<br />27,354
<br />276,830
<br />-
<br />-
<br />304,184
<br />1,386,613
<br />-
<br />299,809
<br />-
<br />1,686,422
<br />689,772
<br />-
<br />-
<br />-
<br />689,772
<br />1,060,768
<br />-
<br />1,000
<br />85,180
<br />1,146,948
<br />323,283
<br />-
<br />-
<br />-
<br />323,283
<br />-
<br />-
<br />-
<br />290,800
<br />290,800
<br />36,823,414
<br />1,305,558
<br />300,809
<br />1,403,580
<br />39,833,361
<br />2,456,655
<br />203,066
<br />95,873
<br />197,029
<br />2,952,623
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />18
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